Service Properties Trust
SVC- Exchange
- Nasdaq
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000945394
No open-market purchases or sales by Service Properties Trust insiders were filed in the last 90 days; 224 institutions reported holding it in 13F filings for Q2 2026, worth $850.6M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q3 2025
Institutional positions in Service Properties Trust as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 194
- −6 vs. Q2 2025
- Shares held
- 129.5M
- +5.25M (+4.2%) vs. Q2 2025
- Total value
- $350.8M
- +$53.9M (+18.2%) vs. Q2 2025
- New holders
- 23
- 56 more added
- Sold out
- 29
- 66 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SVC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 224 | $850.6M |
| Q1 2026 | 209 | $193.9M |
| Q4 2025 | 194 | $237.8M |
| Q3 2025 | 194 | $350.8M |
| Q2 2025 | 202 | $298.7M |
| Q1 2025 | 219 | $319.3M |
| Q4 2024 | 225 | $309.3M |
| Q3 2024 | 247 | $598.8M |
| Q2 2024 | 237 | $656.0M |
| Q1 2024 | 244 | $914.3M |
| Q4 2023 | 246 | $1.13B |
| Q3 2023 | 248 | $973.5M |
| Q2 2023 | 249 | $1.14B |
| Q1 2023 | 252 | $1.33B |
| Q4 2022 | 250 | $967.0M |
| Q3 2022 | 239 | $684.0M |
| Q2 2022 | 238 | $687.2M |
| Q1 2022 | 255 | $1.18B |
| Q4 2021 | 251 | $1.16B |
| Q3 2021 | 251 | $1.44B |
| Q2 2021 | 255 | $1.75B |
| Q1 2021 | 274 | $1.53B |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Service Properties Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,812,352 | $42.9M | 0.00% | −252,428−1.6% | Reduced |
| BlackRock, Inc. | 13,611,824 | $36.9M | 0.00% | −25,847−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 8,557,699 | $23.2M | 0.00% | +140,514+1.7% | Added |
| Nantahala Capital Management, LLC | 7,057,887 | $19.1M | 1.18% | −1,000,000−12.4% | Reduced |
| Capital Management Corp | 6,964,405 | $18.9M | 2.97% | −261,360−3.6% | Reduced |
| Goldman Sachs Group Inc | 5,503,489 | $14.9M | 0.00% | −1,003,101−15.4% | Reduced |
| Susquehanna Advisors Group, Inc. | 5,121,419 | $13.9M | 0.43% | +420,946+9.0% | Added |
| Morgan Stanley | 5,057,878 | $13.7M | 0.00% | +2,900,616+134.5% | Added |
| State Street Corp | 4,374,181 | $11.9M | 0.00% | −149,001−3.3% | Reduced |
| Geode Capital Management, LLC | 4,194,665 | $11.4M | 0.00% | −95,685−2.2% | Reduced |
| Whitebox Advisors LLC | 3,496,236 | $9.47M | 0.18% | −255,063−6.8% | Reduced |
| Allianz Asset Management GmbH | 2,965,472 | $8.04M | 0.01% | +420,785+16.5% | Added |
| Lonestar Capital Management LLC | 2,735,000 | $7.41M | 5.15% | +2,735,000 | New |
| LSV Asset Management | 2,577,557 | $6.99M | 0.02% | −498,728−16.2% | Reduced |
| D. E. Shaw & Co., Inc. | 2,518,554 | $6.83M | 0.01% | +481,459+23.6% | Added |
| JPMorgan Chase & Co | 2,458,306 | $6.66M | 0.00% | +1,503,049+157.3% | Added |
| Readystate Asset Management LP | 2,277,834 | $6.17M | 0.30% | −423,291−15.7% | Reduced |
| CastleKnight Management LP | 2,272,637 | $6.16M | 0.33% | +457,200+25.2% | Added |
| Dimensional Fund Advisors LP | 2,080,047 | $5.64M | 0.00% | +115,426+5.9% | Added |
| Silver Point Capital L.P. | 1,779,000 | $4.82M | 0.25% | +1,779,000 | New |
| Siguler Guff Advisers, LLC | 1,708,737 | $4.63M | 8.25% | 00.0% | Unchanged |
| Philosophy Capital Management LLC | 1,416,173 | $3.84M | 0.44% | +1,416,173 | New |
| Jane Street Group, LLC | 1,397,558 | $3.79M | 0.00% | +326,533+30.5% | Added |
| Varde Management, L.P. | 1,363,572 | $3.70M | 4.91% | +1,363,572 | New |
| Northern Trust Corp | 1,351,892 | $3.66M | 0.00% | −14,557−1.1% | Reduced |
| Verition Fund Management LLC | 1,175,679 | $3.19M | 0.02% | −102,376−8.0% | Reduced |
| Bank of America Corp | 1,166,131 | $3.16M | 0.00% | +715,770+158.9% | Added |
| Brigade Capital Management, LP | 1,075,000 | $2.92M | 1.61% | 00.0% | Unchanged |
| AQR Capital Management LLC | 949,729 | $2.57M | 0.00% | +258,250+37.3% | Added |
| Glendon Capital Management LP | 692,346 | $1.88M | 0.10% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 662,462 | $1.80M | 0.00% | +2,756+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 613,837 | $1.66M | 0.00% | −355,530−36.7% | Reduced |
| Flat Footed LLC | 558,889 | $1.51M | 0.31% | +558,889 | New |
| Jump Financial, LLC | 558,646 | $1.51M | 0.02% | −240,428−30.1% | Reduced |
| Millennium Management LLC | 550,313 | $1.49M | 0.00% | −1,620,159−74.6% | Reduced |
| Envestnet Asset Management Inc | 537,337 | $1.46M | 0.00% | −23,258−4.1% | Reduced |
| Los Angeles Capital Management LLC | 523,516 | $1.42M | 0.00% | −102,189−16.3% | Reduced |
| Citadel Advisors LLC | 514,913 | $1.40M | 0.00% | +231,677+81.8% | Added |
| Citigroup Inc | 495,217 | $1.34M | 0.00% | +132,745+36.6% | Added |
| Wolverine Asset Management LLC | 473,827 | $1.28M | 0.02% | +59,511+14.4% | Added |
| Invesco Ltd. | 424,685 | $1.15M | 0.00% | −98,334−18.8% | Reduced |
| Susquehanna International Group, LLP | 410,400 | $1.11M | 0.00% | −110,167−21.2% | Reduced |
| Nuveen, LLC | 405,821 | $1.10M | 0.00% | −829,471−67.1% | Reduced |
| Two Sigma Investments, LP | 394,047 | $1.07M | 0.00% | −224,645−36.3% | Reduced |
| UBS Group AG | 356,663 | $966.6K | 0.00% | +56,400+18.8% | Added |
| LPL Financial LLC | 346,444 | $938.9K | 0.00% | +30,958+9.8% | Added |
| Advisor Group Holdings, Inc. | 328,920 | $891.3K | 0.00% | +326,302+12,463.8% | Added |
| CM Management, LLC | 300,000 | $813.0K | 0.68% | −100,000−25.0% | Reduced |
| Creative Planning | 282,025 | $764.3K | 0.00% | +135,600+92.6% | Added |
| Rhumbline Advisers | 266,928 | $723.4K | 0.00% | −19,620−6.8% | Reduced |
| Public Employees Retirement System of Ohio | 246,892 | $669.1K | 0.00% | −14,917−5.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,500 | $668.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 240,800 | $652.6K | 0.00% | +12,000+5.2% | Added |
| Baugh & Associates, LLC | 240,317 | $609.5K | 0.30% | −8,846−3.6% | Reduced |
| Asset Management One Co.,Ltd. | 222,955 | $604.2K | 0.00% | −24,494−9.9% | Reduced |
| Wells Fargo & Company | 220,346 | $597.1K | 0.00% | +5,556+2.6% | Added |
| Barclays PLC | 217,846 | $590.4K | 0.00% | −42,890−16.4% | Reduced |
| Tudor Investment Corp Et Al | 200,452 | $543.2K | 0.00% | −394,909−66.3% | Reduced |
| Prudential Financial Inc | 200,057 | $542.2K | 0.00% | −158,300−44.2% | Reduced |
| Alliancebernstein L.P. | 195,161 | $528.9K | 0.00% | −234−0.1% | Reduced |
| Price T Rowe Associates Inc | 186,033 | $505.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 179,103 | $485.4K | 0.00% | +14,133+8.6% | Added |
| CWM Advisors, LLC | 169,957 | $460.6K | 0.04% | +169,957 | New |
| Great West Life Assurance Co | 168,144 | $447.0K | 0.00% | +1,058+0.6% | Added |
| Two Sigma Advisers, LP | 149,700 | $405.7K | 0.00% | −174,300−53.8% | Reduced |
| SEI Investments Co | 144,943 | $392.9K | 0.00% | −1,596−1.1% | Reduced |
| FMR LLC | 137,759 | $373.3K | 0.00% | −1,058−0.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,597 | $334.9K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 116,800 | $316.5K | 0.00% | +2,000+1.7% | Added |
| Boothbay Fund Management, LLC | 112,894 | $305.9K | 0.01% | +112,894 | New |
| Deutsche Bank AG | 111,928 | $303.3K | 0.00% | +17,559+18.6% | Added |
| Renaissance Technologies LLC | 110,400 | $299.2K | 0.00% | −87,600−44.2% | Reduced |
| Macquarie Group Ltd | 104,300 | $283.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 104,172 | $282.3K | 0.01% | −79,538−43.3% | Reduced |
| Squarepoint Ops LLC | 98,411 | $266.7K | 0.00% | +98,411 | New |
| Cetera Investment Advisers | 98,210 | $266.1K | 0.00% | −6,375−6.1% | Reduced |
| Intech Investment Management LLC | 88,212 | $239.1K | 0.00% | −21,106−19.3% | Reduced |
| MetLife Investment Management | 85,745 | $232.4K | 0.00% | −15,216−15.1% | Reduced |
| Grandview Asset Management LLC | 78,518 | $212.8K | 0.06% | +1,002+1.3% | Added |
| KLP Kapitalforvaltning AS | 77,500 | $210.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 78,529 | $209.7K | 0.00% | +12,520+19.0% | Added |
| State of Alaska, Department of Revenue | 74,397 | $201.0K | 0.00% | −281−0.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 72,594 | $196.7K | 0.00% | −12,069−14.3% | Reduced |
| Advyzon Investment Management, LLC | 71,601 | $194.0K | 0.03% | +71,601 | New |
| Resona Asset Management Co.,Ltd. | 68,125 | $182.1K | 0.00% | +3,301+5.1% | Added |
| Caption Management, LLC | 65,000 | $176.2K | 0.01% | +65,000 | New |
| Daiwa Securities Group Inc. | 60,248 | $163.0K | 0.00% | +2,916+5.1% | Added |
| Ieq Capital, LLC | 59,268 | $160.6K | 0.00% | +24,767+71.8% | Added |
| Royal Bank of Canada | 55,061 | $150.0K | 0.00% | −115,545−67.7% | Reduced |
| State Board of Administration of Florida Retirement System | 54,694 | $148.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 53,509 | $145.0K | 0.00% | −4,084−7.1% | Reduced |
| Kempner Capital Management Inc. | 47,450 | $129.0K | 0.11% | 00.0% | Unchanged |
| State of Wyoming | 47,550 | $128.9K | 0.01% | +17,341+57.4% | Added |
| New York State Common Retirement Fund | 45,491 | $123.3K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 41,363 | $110.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 40,584 | $110.0K | 0.00% | +40,584 | New |
| Police & Firemen's Retirement System of New Jersey | 39,954 | $108.3K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 39,814 | $107.9K | 0.00% | −7,149−15.2% | Reduced |
| XTX Topco Ltd | 39,185 | $106.2K | 0.01% | +39,185 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | $102.5K | 0.00% | 00.0% | Unchanged |